Company profile
Employees
Location
Fiscal year end
Former names
DREYFUS DISCIPLINED EQUITY INCOME FUND, DREYFUS LAUREL FUNDS INC, DREYFUS/LAUREL FUNDS INC, DREYFUS/LAUREL FUNDS, INC.
SEC CIK
IRS number
134024319
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Apr 24
N-CEN
Annual report (registered investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CEN
Annual report (registered investment company)
3 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
25 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 23
DEF 14C
Information statement
20 Jan 23
N-CEN
Annual report (registered investment company)
4 Jan 23
Latest ownership filings
NPORT-P
BNY Mellon Floating Rate Income Fund (Feb 2024 report)
18 Apr 24
NPORT-P
BNY Mellon Bond Market Index Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Tax Managed Growth Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Institutional S&P 500 Stock Index Fund (Jan 2024 report)
27 Mar 24
NT NPORT-P
BNY Mellon Floating Rate Income Fund (Nov 2023 report)
22 Mar 24
NT NPORT-P
BNY Mellon Floating Rate Income Fund (Nov 2023 report)
30 Jan 24
NPORT-P
BNY Mellon Bond Market Index Fund (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon Institutional S&P 500 Stock Index Fund (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon Tax Managed Growth Fund (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon Floating Rate Income Fund (Aug 2023 report)
23 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Bond Market Index Fund | DBMIX, DBIRX | -0.62 | -2.55 | -1.56 | 586.81 mm | 2,673 | Oct 2023 |
BNY Mellon Floating Rate Income Fund | DFLAX, DFLCX, DFLIX, DFLYX | 0.64 | -0.11 | 1.67 | 871.37 mm | 314 | Nov 2023 |
BNY Mellon Institutional S&P 500 Stock Index Fund | DSPIX | -1.60 | -4.78 | -2.13 | 1.80 bn | 506 | Oct 2023 |
BNY Mellon Tax Managed Growth Fund | DTMGX, DPTAX, DPTRX | -1.19 | -4.51 | -1.19 | 124.12 mm | 46 | Oct 2023 |